INTERNATIONAL BATTERY METALS LTD.
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-28.0K | $754.0K | $1.7M | $-10.9M |
| Depreciation & Amortization | $500.0K | $500.0K | $500.0K | $400.0K |
| Depreciation | $503.0K | $503.0K | $498.0K | $499.0K |
| Amortization | $269.0K | $269.0K | $269.0K | $269.0K |
| Stock-Based Compensation | $369.0K | — | $-276.0K | — |
| Net Cash from Operating Activities | $-2.3M | — | $-3.3M | — |
| Investing Activities | ||||
| Capital Expenditures | $2.0K | — | $351.0K | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-2.0K | — | $-351.0K | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $2.6M | — | $-27.0K | — |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-2.3M | — | $-3.7M | — |